UniCredit Knock-Out ASG/ DE000HB1GF53 /
| 2024-08-16 7:32:34 PM | Chg.+0.220 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.740EUR | +2.09% | 10.670 Bid Size: 1,000 |
10.760 Ask Size: 1,000 |
GENERALI | 12.5239 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1GF5 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5239 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 12.5239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0261 |
| Distance to knock-out %: | 44.46% |
| Distance to strike price: | 10.0261 |
| Distance to strike price %: | 44.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.600 |
|---|---|
| High: | 10.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.88% | ||
|---|---|---|---|
| 1 Month | -1.65% | ||
| 3 Months | -7.33% | ||
| YTD | +72.39% | ||
| 1 Year | +80.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.740 | 9.910 |
|---|---|---|
| 1M High / 1M Low: | 11.560 | 9.470 |
| 6M High / 6M Low: | 11.590 | 7.690 |
| High (YTD): | 2024-05-17 | 11.590 |
| Low (YTD): | 2024-01-03 | 6.380 |
| 52W High: | 2024-05-17 | 11.590 |
| 52W Low: | 2023-10-20 | 5.440 |
| Avg. price 1W: | 10.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.594 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.300 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.407 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.15% | |
| Volatility 6M: | 35.92% | |
| Volatility 1Y: | 35.94% | |
| Volatility 3Y: | - |
